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Holdings
Capital International, Inc. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA137,3162,64154,006,383,0005,064,141,000$393,300.00
03/31/2023Mastercard IncMA134,6755,23448,942,242,0003,931,723,000$363,410.00
12/31/2022Mastercard IncMA129,44153045,010,519,00044,973,864,000$347,730.00
09/30/2022Mastercard IncMA128,911-140,22336,655,000-48,251,000$284.34
06/30/2022Mastercard IncMA269,1342,37984,906,000-10,427,000$315.48
03/31/2022Mastercard IncMA266,755-17,23395,333,000-6,710,000$357.38
12/31/2021Mastercard IncMA283,988-24,620102,043,000-5,254,000$359.32
09/30/2021Mastercard IncMA308,608-45,496107,297,000-21,983,000$347.68
06/30/2021Mastercard IncMA354,104-57,529129,280,000-17,282,000$365.09
03/31/2021Mastercard IncMA411,633-52,657146,562,000-19,162,000$356.05
12/31/2020Mastercard IncMA464,290-8,440165,724,0005,861,000$356.94
09/30/2020Mastercard IncMA472,730321,728159,863,000115,212,000$338.17
06/30/2020Mastercard IncMA151,00254,85744,651,00021,426,000$295.70
03/31/2020Mastercard IncMA96,14528,31323,225,0002,971,000$241.56
12/31/2019Mastercard IncMA67,832-5,55320,254,000325,000$298.59
09/30/2019Mastercard IncMA73,385-31,06119,929,000-7,701,000$271.57
06/30/2019Mastercard IncMA104,44685,37727,630,00023,140,000$264.54
03/31/2019Mastercard IncMA19,0691,1954,490,0001,118,000$235.46
12/31/2018Mastercard IncMA17,8744353,372,000-510,000$188.65
09/30/2018Mastercard IncMA17,43917,4393,882,0003,882,000$222.60
09/30/2011Mastercard IncMA0-5,0000-1,507,000 
06/30/2011Mastercard IncMA5,00001,507,000248,000$301.40
03/31/2011Mastercard IncMA5,0005,0001,259,0001,259,000$251.80
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